LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.32M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.52M

Top Sells

1
+$4.61M
2
+$4.54M
3
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
COIN icon
Coinbase
COIN
+$3.11M

Sector Composition

1 Financials 17.03%
2 Technology 13.31%
3 Healthcare 7.37%
4 Industrials 3.42%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.05%
5,199
-450
202
$402K 0.05%
1,195
+200
203
$398K 0.05%
16,341
-102
204
$394K 0.05%
2,139
+265
205
$391K 0.05%
9,565
+1,666
206
$387K 0.05%
3,130
-2,600
207
$381K 0.04%
7,950
-995
208
$380K 0.04%
983
-5
209
$375K 0.04%
1,422
+146
210
$374K 0.04%
1,782
+208
211
$372K 0.04%
12,587
212
$365K 0.04%
4,132
+27
213
$363K 0.04%
4,786
+462
214
$361K 0.04%
1,495
+108
215
$357K 0.04%
2,569
+218
216
$354K 0.04%
918
217
$352K 0.04%
11,249
+780
218
$351K 0.04%
4,675
+1,559
219
$351K 0.04%
1,550
+162
220
$349K 0.04%
2,035
-389
221
$346K 0.04%
19,573
222
$345K 0.04%
3,586
+388
223
$340K 0.04%
10,447
+235
224
$336K 0.04%
9,000
-3,882
225
$335K 0.04%
4,047
+742
7 8
9
10 11